| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,564130 | 19/08/2026 | 11,55% | 53,76% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 199,782731 | 19/08/2026 | 14,83% | 53,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 276,492851 | 19/08/2026 | 11,64% | 53,74% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,600000 | 19/08/2026 | 11,77% | 53,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,291538 | 19/08/2026 | 8,21% | 53,73% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.997,823082 | 18/08/2026 | · | 53,72% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,737699 | 19/08/2026 | 12,45% | 53,72% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,841017 | 19/08/2026 | 44,33% | 53,71% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 232,580000 | 19/08/2026 | 6,84% | 53,71% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.613,312193 | 19/08/2026 | 8,87% | 53,71% | ND |
